• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

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GSGMBAS:LX

13.48 USD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio (GSGMBAS)

Year To Date: +3.85% 3-Month: -1.53% 3-Year: - 52-Week Range: 12.24 - 14.06
1-Month: -1.68% 1-Year: +5.31% 5-Year: - Beta vs LUXXX: 0.65

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  • GSGMBAS:LX 13.48
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Fund Profile & Information for GSGMBAS

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to track the total return of the S&P GIVI Global Growth Markets Tilt Index. The Fund invests predominately in equities and equity-related instruments.

Inception Date: 06-29-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGMBAS

NAV (on 2014-12-23) 13.48
Assets (M) (on 2014-12-23) 61.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGMBAS

No dividends reported

Fees & Expenses for GSGMBAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for GSGMBAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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